| Oneok Incorporated New(OKE) | COM | 682680103 | $205.2K | 2,514 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $205.9K | 2,910 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $210.4K | 2,521 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $217.3K | 2,810 | 0.1% |
| Ishares TR Core 30/70 Conse(AOK) | CORE 30/70 CONSE | 464289883 | $229.6K | 5,877 | 0.1% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $232.1K | 3,346 | 0.1% |
| Vanguard Index Funds S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $237.1K | 417 | 0.1% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $237.3K | 1,045 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $245.3K | 5,085 | 0.1% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $255.7K | 455 | 0.1% |
| Applied Matls Incorporated(AMAT) | COM | 038222105 | $265.3K | 1,449 | 0.1% |
| Netflix Incorporated(NFLX) | COM | 64110L106 | $277.2K | 207 | 0.1% |
| Spdr Technology Select Sector Fund(XLK) | TECHNOLOGY | 81369Y803 | $279.6K | 1,104 | 0.1% |
| Capital Group Core Balanced ETF(CGBL) | SHS | 14021D107 | $287.3K | 8,592 | 0.1% |
| Capital Group New Geography Equity ETF(CGNG) | SHS | 14021N105 | $287.6K | 9,982 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $289.1K | 5,846 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $304.0K | 1,451 | 0.2% |
| Ishares TR National MUN ETF(MUB) | NATIONAL MUN ETF | 464288414 | $341.6K | 3,269 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $356.1K | 3,303 | 0.2% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $359.7K | 1,013 | 0.2% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $364.9K | 3,678 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $371.2K | 7,497 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $381.4K | 4,266 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.3K | 2,796 | 0.2% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $431.6K | 3,893 | 0.2% |
| Ishares TR Ishs 5-10YR Invt(IGIB) | ISHS 5-10YR INVT | 464288638 | $467.3K | 8,769 | 0.2% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $473.7K | 1,554 | 0.2% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $475.6K | 5,185 | 0.2% |
| Vertiv Holdings Company COM Class A(VRT) | COM CL A | 92537N108 | $484.2K | 3,771 | 0.2% |
| Archrock Incorporated(AROC) | COM | 03957W106 | $497.0K | 20,018 | 0.3% |
| Capital Group FXD Income ETF MUN Income ETF(CGMU) | MUNICIPAL INCOME | 14020Y201 | $509.2K | 19,080 | 0.3% |
| AZZ Incorporated(AZZ) | COM | 002474104 | $591.7K | 6,263 | 0.3% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $612.5K | 2,585 | 0.3% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $612.6K | 1,578 | 0.3% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $616.7K | 623 | 0.3% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $624.7K | 4,696 | 0.3% |
| Spdr Nuveen ICE Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $625.1K | 13,069 | 0.3% |
| Darden Restaurants Incorporated(DRI) | COM | 237194105 | $629.9K | 2,890 | 0.3% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $678.9K | 6,148 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $717.6K | 2,361 | 0.4% |
| Allianzim US Equity Buffer 15 Uncapped SEP ETF(SEPU) | ALLIANZIM US EQU | 00888H554 | $776.6K | 29,055 | 0.4% |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | BLOOMBERG 3-12 M | 78468R523 | $791.0K | 7,955 | 0.4% |
| Spdr Nuveen ICE Municipal Bond ETF(TFI) | NUVEEN BLMBRG MU | 78468R721 | $815.4K | 18,254 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ENHAN SHRT MA AC | 72201R833 | $821.9K | 8,176 | 0.4% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | INTER MUN BD ACT | 72201R866 | $862.6K | 16,795 | 0.4% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $889.1K | 17,731 | 0.5% |
| Vaneck Fallen Angel High Yield Bond ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $892.5K | 30,480 | 0.5% |
| Allianzim Buffer 15 Uncapped Allocation ETF(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $1.0M | 38,547 | 0.5% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $1.0M | 3,790 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,410 | 0.5% |